Pool (POOL) Other financing activities (2009 - 2026)

Pool (POOL) reported Other financing activities of $3.7 million for Q1 2026, down 42.06% on a YoY basis from $6.4 million in Q1 2025, and down 55.47% quarter-over-quarter from $8.3 million in Q4 2025.

Pool (POOL) Other financing activities (2009 - 2026) Analysis & Trends

Pool has reported Other financing activities for 18 years, with the latest figure at $3.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 42.06% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (up 49.56% YoY), and the FY2025 full-year result was $9.7 million, up 367.12% from the prior year.
  • Other financing activities for Q1 2026 stood at $3.7 million, down from $8.3 million in the prior quarter.
  • The five-year high for Other financing activities was $8.8 million in Q1 2024, with the low at -$1.4 million in Q1 2022.
  • Historically, Other financing activities has averaged $2.4 million across 5 years, with a median of $1.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 279.56% — and 2025, when it jumped 2300.29%.
  • Pool's Other financing activities stood at $170000.0 in 2022, then surged by 254.71% to $603000.0 in 2023, then plunged by 42.62% to $346000.0 in 2024, then jumped by 2300.29% to $8.3 million in 2025, then slumped by 55.47% to $3.7 million in 2026.
  • The last three Other financing activities figures came in at $3.7 million (Q1 2026), $8.3 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.70 Mn
Mar 31, 2026 3.70 Mn
Dec 31, 2025 8.31 Mn
Dec 31, 2025 8.31 Mn
Sep 30, 2025 2.42 Mn
Sep 30, 2025 2.42 Mn
Jun 30, 2025 397,000.00
Jun 30, 2025 397,000.00
Mar 31, 2025 6.38 Mn
Mar 31, 2025 6.38 Mn
Dec 31, 2024 346,000.00
Dec 31, 2024 346,000.00
Sep 30, 2024 2.13 Mn
Sep 30, 2024 2.13 Mn
Jun 30, 2024 1.05 Mn
Jun 30, 2024 1.05 Mn
Mar 31, 2024 8.77 Mn
Mar 31, 2024 8.77 Mn
Dec 31, 2023 603,000.00
Dec 31, 2023 603,000.00